Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2025 | 0.124 | 129.800 | 702,500 | 40.217 | ||||
12/06/2025 | 0.146 | 131.400 | 652,500 | 41.510 | ||||
11/06/2025 | 0.183 | 133.900 | 252,500 | 43.812 | ||||
10/06/2025 | 0.164 | 131.900 | 142,500 | 44.003 | ||||
09/06/2025 | 0.190 | 134.000 | 1,255,000 | 44.463 | ||||
06/06/2025 | 0.133 | 128.700 | 517,500 | 42.369 | 50,000 | 0.136 | 50,000 | 0.136 |
05/06/2025 | 0.151 | 130.600 | 752,500 | 41.986 | 200,000 | 0.152 | 200,000 | 0.151 |
04/06/2025 | 0.138 | 128.700 | 352,500 | 42.848 | 40,000 | 0.130 | ||
03/06/2025 | 0.144 | 128.600 | 927,500 | 44.258 | 147,500 | 0.152 | 107,500 | 0.143 |
02/06/2025 | 0.149 | 128.600 | 30,205,000 | 45.095 | 11,147,500 | 0.140 | 14,655,000 | 0.141 |
30/05/2025 | 0.151 | 128.900 | 9,090,000 | 43.792 | 4,210,000 | 0.151 | 4,300,000 | 0.150 |
29/05/2025 | 0.192 | 131.800 | 66,767,500 | 46.278 | 26,987,500 | 0.175 | 35,825,000 | 0.170 |
28/05/2025 | 0.151 | 126.500 | 19,785,000 | 48.252 | 14,540,000 | 0.155 | 5,070,000 | 0.156 |
27/05/2025 | 0.174 | 128.300 | 38,070,000 | 49.106 | 9,487,500 | 0.155 | 26,980,000 | 0.152 |
26/05/2025 | 0.195 | 129.600 | 2,570,000 | 50.628 | 92,500 | 0.200 | 2,467,500 | 0.202 |
23/05/2025 | 0.220 | 131.900 | 3,600,000 | 49.777 | 300,000 | 0.237 | 3,300,000 | 0.242 |
22/05/2025 | 0.237 | 132.500 | 12,172,500 | 51.706 | 50,000 | 0.244 | 12,122,500 | 0.243 |
21/05/2025 | 0.265 | 134.500 | 1,047,500 | 52.572 | 592,500 | 0.263 | 455,000 | 0.269 |
20/05/2025 | 0.255 | 133.500 | 1,160,000 | 51.441 | 10,000 | 0.233 | 1,150,000 | 0.258 |
19/05/2025 | 0.222 | 130.400 | 657,500 | 51.201 | 657,500 | 0.223 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/06/2025 12:58 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |